Barrett Steam Models Limited in Walsall, WS4 1BG

Description

Data updated on: 01-11-2023

Barrett Steam Models came into being in 2013 as a company enlisted under no 08391616, located at WS4 1BG Walsall at The Old Exchange 47A Coronation Road. This firm has been in business for 11 years and its current state is active. This enterprise's SIC code is 71121 - Engineering design activities for industrial process and production. 31st March 2022 is the last time when the accounts were filed.

To this date, this specific firm has only been supervised by a single managing director: Steven B. who has been caring of it for 11 years.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 829	287

Balance Sheet
Current Assets	30 208	19 928	27 417	56 974	50 828	75 674	72 570	82 435	88 095	61 064
Cash Bank In Hand	5 342	505
Debtors		820
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities			4 838	12 760	2 006	9 814	-3 648	6 430	10 830
Stocks Inventory	24 866	18 603
Tangible Fixed Assets	1 025	770

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 729	187
Shareholder Funds	5 829	287

Other Financial Data
Average Number Employees During Period			7	7	9	9	5	5	5	5
Creditors			27 234	6 400	1 600	13 667	9 667	5 667	13 692	9 059
Fixed Assets	9 025	6 770	4 655	3 745	1 265	1 108	652	291	247	210
Capital Reserves		287	4 838
Creditors Due Within One Year	33 404	26 411	27 234
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 196	-6 483	183	15 415	2 341	22 373	5 367	11 806	24 275
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 370
Tangible Fixed Assets Cost Or Valuation	1 370
Tangible Fixed Assets Depreciation	345	600
Tangible Fixed Assets Depreciation Charged In Period	345	255
Total Assets Less Current Liabilities	5 829	287	4 838	19 160	3 606	23 481	6 019	12 097	24 522

Company staff

Steven B.

Role: Director

Appointed: 06 February 2013

Latest update: 14 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th September 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Barrett Steam Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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